-18.2%
MELI vs M
+46.1%
-64.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -1.0% |
| 7D | +0.6% | +4.7% | -4.1% | -0.1% |
| 30D | +2.9% | -9.6% | +12.5% | +4.5% |
| 3M | +21.0% | +0.9% | +20.2% | +20.4% |
| 6M | +11.8% | +22.3% | -10.4% | +7.0% |
| YTD | -1.8% | +6.5% | -8.3% | -4.2% |
| 1Y | -18.2% | +38.8% | -56.9% | -27.4% |
| All | -18.2% | +46.1% | -64.3% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded M wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling